NJIM
Nabity-Jensen Investment Management Portfolio holdings
AUM
$136M
This Quarter Return
+11.04%
1 Year Return
+14.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.73%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$16.7M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$11.5M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.95M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$6.33M |
| 5 |
Invesco QQQ Trust
QQQ
|
$5.56M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 8.88% |
| 2 | Financials | 4.81% |
| 3 | Healthcare | 3.77% |
| 4 | Industrials | 3.41% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $993K | 0.89% |
+1,505
| New | +$993K |
|
27
Adobe
ADBE
$151B
| $913K | 0.82% |
+1,531
| New | +$913K |
|
28
Vanguard Total International Stock ETF
VXUS
$102B
| $889K | 0.8% |
+15,336
| New | +$889K |
|
29
Boeing
BA
$177B
| $811K | 0.73% |
+3,112
| New | +$811K |
|
30
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $809K | 0.73% |
+11,209
| New | +$809K |
|
31
Charles Schwab
SCHW
$174B
| $790K | 0.71% |
+11,484
| New | +$790K |
|
32
Caterpillar
CAT
$196B
| $758K | 0.68% |
+2,564
| New | +$758K |
|
33
Starbucks
SBUX
$100B
| $741K | 0.67% |
+7,717
| New | +$741K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $706K | 0.64% |
+6,713
| New | +$706K |
|
35
Johnson & Johnson
JNJ
$427B
| $643K | 0.58% |
+4,102
| New | +$643K |
|
36
Simon Property Group
SPG
$59B
| $591K | 0.53% |
+4,141
| New | +$591K |
|
37
iShares Russell 1000 Growth ETF
IWF
$116B
| $585K | 0.53% |
+1,931
| New | +$585K |
|
38
Eli Lilly
LLY
$657B
| $558K | 0.5% |
+957
| New | +$558K |
|
39
Vertex Pharmaceuticals
VRTX
$100B
| $548K | 0.49% |
+1,348
| New | +$548K |
|
40
Union Pacific
UNP
$133B
| $531K | 0.48% |
+2,162
| New | +$531K |
|
41
Exxon Mobil
XOM
$487B
| $526K | 0.47% |
+5,258
| New | +$526K |
|
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $525K | 0.47% |
+10,288
| New | +$525K |
|
43
Walt Disney
DIS
$213B
| $495K | 0.45% |
+5,478
| New | +$495K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $494K | 0.44% |
+4,567
| New | +$494K |
|
45
Comcast
CMCSA
$125B
| $478K | 0.43% |
+10,890
| New | +$478K |
|
46
CVS Health
CVS
$92.8B
| $394K | 0.35% |
+4,991
| New | +$394K |
|
47
Pfizer
PFE
$141B
| $380K | 0.34% |
+13,206
| New | +$380K |
|
48
General Dynamics
GD
$87.3B
| $374K | 0.34% |
+1,441
| New | +$374K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $361K | 0.32% |
+1,019
| New | +$361K |
|
50
Visa
V
$683B
| $345K | 0.31% |
+1,325
| New | +$345K |
|